Bank of America’s Waldencast plc Warrant WALDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29 | Buy |
300
+200
| +200% | +$19 | ﹤0.01% | 7156 |
|
|
2025
Q1 | $13 | Hold |
100
| – | – | ﹤0.01% | 7140 |
|
|
2024
Q4 | $17 | Hold |
100
| – | – | ﹤0.01% | 7127 |
|
|
2024
Q3 | $16 | Buy |
+100
| New | +$16 | ﹤0.01% | 7069 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$56 | – | 7379 |
|
|
2024
Q1 | $56 | Hold |
100
| – | – | ﹤0.01% | 6537 |
|
|
2023
Q4 | $71 | Buy |
+100
| New | +$71 | ﹤0.01% | 6483 |
|